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Ilsung Pharm (003120)

Seoul
Currency in KRW
22,850
+850(+3.86%)
Closed·

003120 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0.41
Debt / Equity0.03%
Return on Equity3.1%
Dividend Yield4.38%
EBITDA-5.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40,600.7342,089.8461,247.8578,053.2369,018.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,110.9216,061.427,815.936,038.1226,976.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,947.78-1,797.411,297.26-7,992.64-9,518.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,220.26-1,367.51105,241.19-20,940.8913,094.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa371,224.52371,382.5494,420.1419,189.93396,879.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,824.2920,726.9942,557.9434,892.1110,373.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa347,476.09345,909.59445,567.21382,753.68385,134.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,316.55-4,508.53135,215.04-31,858.12-28,582.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,557.35,704.07-38,966.01-41,474.99-4,255.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,116.4310,433.13266,825.91-26,945.78-35,541.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,435.82-1,481.3-5,736.26-44,522.94-10,298.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,058.4314,624.45222,076.11-112,834.58-49,847.31
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
4.38%
Industry Median 0.94%
Annualised payout
1,000.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
16.26B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Ilsung Pharm's net income for the latest quarter?

Ilsung Pharm's net income for the latest quarter was -4,121.01.

How did Ilsung Pharm's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,620.51 in the previous quarter to 16,255.10 in the latest quarter, and net income moved from 1,538.72 to -4,121.01 compared to the previous quarter.

What is Ilsung Pharm's net profit margin on a TTM basis?

Ilsung Pharm's trailing twelve months (TTM) net profit margin is 18.97%.

How does Ilsung Pharm's debt to equity ratio compare to industry standards?

Ilsung Pharm's total debt-to-equity ratio is 0.03%.

What is Ilsung Pharm's return on investment on a TTM basis?

Ilsung Pharm's trailing twelve months (TTM) return on investment (ROI) is 3.10%.

Did Ilsung Pharm gain or lose cash last quarter?

In the latest quarter, Ilsung Pharm's net change in cash was -4,876.06 million.

What were Ilsung Pharm's total assets and liabilities in the latest quarter?

As of the latest quarter, Ilsung Pharm reported total assets of 388,809.64 million and total liabilities of 11,481.31 million.

How has Ilsung Pharm's total revenue grown this year?

Ilsung Pharm's total revenue was 16,620.51 in the previous quarter and 16,255.10 in the latest quarter.

What is Ilsung Pharm's gross margin on a TTM basis?

Ilsung Pharm's trailing twelve months (TTM) gross margin is 41.72%.

What was Ilsung Pharm's revenue per share for the latest quarter?

Ilsung Pharm's revenue per share for the latest quarter was 14,494.43.
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